Financial Avengers

Financial Avengers as of Dec. 31, 2022

Portfolio Holdings for Financial Avengers

Financial Avengers holds 185 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 12.6 $15M 118k 129.93
Charles Schwab Corp Common Stock (SCHW) 11.1 $14M 151k 89.87
Berkshire Hathaway Class B Common Stock (BRK.B) 10.1 $12M 40k 308.90
Amazon.com Common Stock (AMZN) 8.9 $11M 130k 84.00
Alphabet Inc. Class C Common Stock (GOOG) 6.7 $8.1M 92k 88.73
Johnson & Johnson Common Stock (JNJ) 5.8 $7.0M 40k 176.65
Bank America Corp Common Stock (BAC) 5.4 $6.6M 198k 33.12
American Express Common Stock (AXP) 5.2 $6.3M 43k 147.75
Ford Motor Common Stock (F) 4.5 $5.5M 469k 11.63
Procter & Gamble Common Stock (PG) 4.4 $5.3M 35k 151.56
Nvidia Corp Common Stock (NVDA) 2.9 $3.5M 24k 146.37
Microsoft Corp Common Stock (MSFT) 2.8 $3.4M 14k 239.81
Verizon Communicatn Common Stock (VZ) 2.7 $3.3M 83k 39.35
Walt Disney Common Stock (DIS) 2.6 $3.2M 36k 86.88
Starbucks Corp Common Stock (SBUX) 2.5 $3.0M 30k 99.20
Intel Corp Common Stock (INTC) 2.3 $2.8M 106k 26.43
Tesla Common Stock (TSLA) 1.9 $2.3M 19k 123.18
Adobe Common Stock (ADBE) 1.1 $1.3M 3.9k 336.53
Shopify Inc Fclass A Foreign Canadian (SHOP) 1.0 $1.2M 34k 34.71
Paypal Holdings Incorpor Common Stock (PYPL) 0.9 $1.1M 15k 71.22
Alphabet Inc. Class A Common Stock (GOOGL) 0.4 $524k 5.9k 88.24
Berkshire Hathaway Class ! Common Stock 0.4 $469k 1.00 468711.00
Pfizer Common Stock (PFE) 0.3 $331k 6.5k 51.24
Nv5 Global Common Stock (NVEE) 0.2 $267k 2.0k 132.32
Unitedhealth Grp Common Stock (UNH) 0.2 $261k 492.00 530.50
Airbnb Inc Class A Common Stock (ABNB) 0.2 $248k 2.9k 85.50
Advanced Micro Devic Common Stock (AMD) 0.2 $240k 3.7k 64.77
Auto Data Processing Common Stock (ADP) 0.2 $218k 912.00 238.75
Dropbox Inc Class A Common Stock (DBX) 0.1 $163k 7.3k 22.38
Arch Cap Group Ltd F Foreign Ordinaries (ACGL) 0.1 $143k 2.3k 62.78
Nike Inc Class B Common Stock (NKE) 0.1 $140k 1.2k 116.98
Lilly Eli & Co Common Stock (LLY) 0.1 $124k 339.00 365.82
Home Depot Common Stock (HD) 0.1 $106k 336.00 315.97
Gilead Sciences Common Stock (GILD) 0.1 $106k 1.2k 85.85
Enterprise Prods Part Limited Partnershp (EPD) 0.1 $101k 4.2k 24.12
Abbott Laboratories Common Stock (ABT) 0.1 $101k 917.00 109.74
Visa Inc Class A Common Stock (V) 0.1 $99k 474.00 207.76
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $95k 711.00 134.14
Costco Wholesale Common Stock (COST) 0.1 $93k 205.00 455.44
Fortinet Common Stock (FTNT) 0.1 $93k 1.9k 48.89
Svb Finl Group Common Stock (SIVBQ) 0.1 $81k 350.00 230.14
A T & T Common Stock (T) 0.1 $63k 3.4k 18.41
Microchip Technology Common Stock (MCHP) 0.1 $61k 874.00 70.22
Texas Instruments Common Stock (TXN) 0.0 $61k 369.00 165.39
General Electric Co Trades With Due Bills Common Stock (GE) 0.0 $59k 701.00 83.80
Activision Blizzard Common Stock 0.0 $59k 766.00 76.55
Ibm Corp Common Stock (IBM) 0.0 $58k 413.00 141.00
Vertex Pharmaceutica Common Stock (VRTX) 0.0 $58k 200.00 288.78
Spdr S&p 500 Etf Uit Exchange Traded (SPY) 0.0 $57k 150.00 382.43
Select Sector Health Care Spdr Etf Uit Exchange Traded (XLV) 0.0 $54k 400.00 135.85
Lendingclub Corp Common Stock (LC) 0.0 $53k 6.0k 8.80
The Coca-cola Common Stock (KO) 0.0 $52k 821.00 63.61
Pepsico Common Stock (PEP) 0.0 $52k 286.00 180.80
Meta Platforms Inc Class A Common Stock (META) 0.0 $50k 414.00 120.34
Danaher Corp Common Stock (DHR) 0.0 $49k 183.00 264.88
First Solar Common Stock (FSLR) 0.0 $43k 286.00 149.79
Consolidated Edison Common Stock (ED) 0.0 $42k 444.00 95.30
Netflix Common Stock (NFLX) 0.0 $38k 130.00 294.88
Vanguard High Dividend Yield Etf Uit Exchange Traded (VYM) 0.0 $38k 349.00 108.21
Technology Select Sectorspdr Etf Uit Exchange Traded (XLK) 0.0 $37k 295.00 124.44
Hershey Common Stock (HSY) 0.0 $35k 151.00 231.15
Merck & Co Common Stock (MRK) 0.0 $35k 312.00 110.96
Intuitive Surgical Common Stock (ISRG) 0.0 $35k 130.00 265.35
American Health Care Reit Inc Class I Real Estate Investme (AHTR) 0.0 $34k 927.00 37.14
Ss&c Technologs Hldg Common Stock (SSNC) 0.0 $34k 656.00 52.04
Target Corp Common Stock (TGT) 0.0 $33k 224.00 149.22
Motley Fool Global Opportunities Etf Uit Exchange Traded (TMFG) 0.0 $32k 1.4k 22.89
Evergy Common Stock (EVRG) 0.0 $32k 513.00 62.88
Clorox Common Stock (CLX) 0.0 $32k 225.00 140.54
U S Bancorp Common Stock (USB) 0.0 $31k 721.00 43.60
Vanguard Mega Cap Value Etf Uit Exchange Traded (MGV) 0.0 $31k 301.00 102.80
Autodesk Common Stock (ADSK) 0.0 $29k 156.00 186.87
Equity Residential Reit Real Estate Investme (EQR) 0.0 $29k 494.00 58.95
Spdr Doubleline Ttl Rtrnttcl Etf Uit Exchange Traded (TOTL) 0.0 $28k 700.00 40.04
Iron Mtn Inc New Reit Real Estate Investme (IRM) 0.0 $27k 548.00 49.87
Walmart Common Stock (WMT) 0.0 $27k 189.00 141.84
Hasbro Common Stock (HAS) 0.0 $27k 438.00 60.95
Citigroup Common Stock (C) 0.0 $26k 576.00 45.21
Mongodb Inc Class A Common Stock (MDB) 0.0 $24k 120.00 196.84
Take Two Interactv Common Stock (TTWO) 0.0 $23k 223.00 104.13
Vanguard Ftse Emerging Markets Etf Uit Exchange Traded (VWO) 0.0 $20k 500.00 38.98
Bank Montreal Que F Foreign Canadian (BMO) 0.0 $19k 213.00 90.60
Sila Realty Trust Inc Class A Real Estate Investme 0.0 $19k 2.3k 8.22
Adasina Social Justc Allcp Glb Etf Uit Exchange Traded (JSTC) 0.0 $19k 1.3k 14.89
Ishares S&p Mid Cap 400 Grwth Etf Uit Exchange Traded (IJK) 0.0 $18k 270.00 68.30
Levi Strauss & Co New Class A Common Stock (LEVI) 0.0 $18k 1.2k 15.52
Peoples Bancorp Common Stock (PEBO) 0.0 $18k 630.00 28.24
Omnicell Common Stock (OMCL) 0.0 $18k 350.00 50.42
Spdr Gold Shares Etf Uit Exchange Traded (GLD) 0.0 $17k 97.00 169.64
Veeva Systems Inc Class A Common Stock (VEEV) 0.0 $16k 100.00 161.38
Applied Materials Common Stock (AMAT) 0.0 $15k 158.00 97.17
Ebay Common Stock (EBAY) 0.0 $13k 319.00 41.45
General Motors Common Stock (GM) 0.0 $13k 386.00 33.62
Invesco Dynamic Biotechnology & Genome Etf Uit Exchange Traded (PBE) 0.0 $13k 200.00 63.38
Qualcomm Common Stock (QCOM) 0.0 $12k 113.00 109.71
Kinder Morgan Common Stock (KMI) 0.0 $12k 685.00 18.09
Walgreens Boots Alli Common Stock (WBA) 0.0 $12k 315.00 37.38
Chevron Corp Common Stock (CVX) 0.0 $11k 63.00 178.56
Broadcom Common Stock (AVGO) 0.0 $11k 19.00 572.74
Comcast Corp New Class A Common Stock (CMCSA) 0.0 $11k 305.00 34.99
Coty Inc Class A Common Stock (COTY) 0.0 $11k 1.2k 8.56
Seagen Common Stock 0.0 $10k 80.00 128.51
Edison Interntnl Common Stock (EIX) 0.0 $10k 160.00 63.65
Unilever Plc Fsponsored Adr 1 Adr Reps 1 Ord American Depository (UL) 0.0 $10k 200.00 50.35
First Greenwich Finl Common Stock (FGFI) 0.0 $10k 600.00 16.77
Prologis Inc. Reit Real Estate Investme (PLD) 0.0 $9.8k 87.00 112.26
Brookfield Infrastruc Limited Partnershp (BIP) 0.0 $9.6k 309.00 30.99
Public Storage Reit Real Estate Investme (PSA) 0.0 $8.9k 32.00 276.66
Carters Common Stock (CRI) 0.0 $8.7k 117.00 74.53
Bristol-myers Squibb Common Stock (BMY) 0.0 $8.7k 120.00 72.13
Corning Common Stock (GLW) 0.0 $8.3k 260.00 31.94
Delta Air Lines Inc Del Common Stock (DAL) 0.0 $8.2k 250.00 32.86
Mastercard Inc Class A Common Stock (MA) 0.0 $7.0k 20.00 351.70
Trip Com Group Ltd Fsponsored Adr 1 Adr Reps 1 Ord American Depository (TCOM) 0.0 $6.9k 200.00 34.40
Warner Brothers Discover Common Stock (WBD) 0.0 $6.5k 683.00 9.48
Lyft Inc Class A Common Stock (LYFT) 0.0 $6.1k 550.00 11.02
Qorvo Common Stock (QRVO) 0.0 $5.9k 65.00 90.65
Solaredge Tech Common Stock (SEDG) 0.0 $5.7k 20.00 283.25
Medical Properties Reit Real Estate Investme (MPW) 0.0 $5.6k 500.00 11.15
Kbs Growth & Income Reit Inc Class A Real Estate Investme (KBSG) 0.0 $5.3k 4.6k 1.16
Becton Dickinson&co Common Stock (BDX) 0.0 $5.3k 21.00 250.33
Box Inc Class A Common Stock (BOX) 0.0 $4.7k 150.00 31.13
Southwest Airlines Common Stock (LUV) 0.0 $4.5k 132.00 33.73
J M Smucker Common Stock (SJM) 0.0 $4.3k 27.00 159.96
Beyond Meat Common Stock (BYND) 0.0 $4.2k 340.00 12.31
W.p. Carey Inc. Reit Real Estate Investme (WPC) 0.0 $4.0k 51.00 78.86
Bank Of Hawaii Corp Common Stock (BOH) 0.0 $4.0k 52.00 77.25
Exxon Mobil Corp Common Stock (XOM) 0.0 $4.0k 36.00 110.31
Amphenol Corp Class A Common Stock (APH) 0.0 $3.8k 50.00 76.76
Stem Common Stock (STEM) 0.0 $3.8k 420.00 8.94
Lumen Technologies Common Stock (LUMN) 0.0 $3.7k 717.00 5.22
Nio Inc Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NIO) 0.0 $3.4k 344.00 9.75
Vanguard Small Cap Etf Uit Exchange Traded (VB) 0.0 $3.3k 18.00 183.56
General Mills Common Stock (GIS) 0.0 $2.9k 35.00 83.86
American Intl Group Common Stock (AIG) 0.0 $2.9k 46.00 62.93
Editas Medicine Incorpor Common Stock (EDIT) 0.0 $2.8k 318.00 8.87
Amgen Common Stock (AMGN) 0.0 $2.7k 10.00 265.60
Carlisle Common Stock (CSL) 0.0 $2.6k 11.00 238.36
Jetblue Airways Corp Common Stock (JBLU) 0.0 $2.4k 375.00 6.48
Enbridge Inc F Foreign Canadian (ENB) 0.0 $2.2k 55.00 39.11
Salesforce Common Stock (CRM) 0.0 $2.0k 15.00 132.60
Ishares Silver Trust Etf Uit Exchange Traded (SLV) 0.0 $1.4k 65.00 22.02
Southern Common Stock (SO) 0.0 $1.4k 20.00 71.40
Roblox Corp Class A Common Stock (RBLX) 0.0 $1.4k 50.00 28.46
Pitney Bowes Common Stock (PBI) 0.0 $1.4k 369.00 3.80
Nuveen Esg Large Cap Value Etf Uit Exchange Traded (NULV) 0.0 $1.3k 39.00 34.23
Invitae Corp Common Stock (NVTAQ) 0.0 $1.3k 710.00 1.86
Anheuser Busch Inbev S Fsponsored Adr 1 Adr Reps 1 Ord American Depository (BUD) 0.0 $1.2k 20.00 60.05
Nuveen Esg Mid Cap Valueetf Uit Exchange Traded (NUMV) 0.0 $1.2k 40.00 29.75
Maxar Technologies Common Stock 0.0 $1.2k 23.00 51.74
Nuveen Esg Small Cap Etf Uit Exchange Traded (NUSC) 0.0 $1.1k 33.00 34.18
Nuveen Esg Large Cap Growth Etf Uit Exchange Traded (NULG) 0.0 $1.0k 21.00 48.90
Newmont Corp Common Stock (NEM) 0.0 $1.0k 21.00 47.76
T-mobile Us Common Stock (TMUS) 0.0 $980.000000 7.00 140.00
Nuveen Esg Mid Cap Growth Etf Uit Exchange Traded (NUMG) 0.0 $914.999800 26.00 35.19
Wabtec Common Stock (WAB) 0.0 $898.000200 9.00 99.78
Ark Genomic Revolution Etf Uit Exchange Traded (ARKG) 0.0 $649.000200 23.00 28.22
Jd Com Inc Fsponsored Adr 1 Adr Reps 2 Ord American Depository (JD) 0.0 $616.999900 11.00 56.09
Kyndryl Hldgs Common Stock (KD) 0.0 $544.997600 49.00 11.12
Novozymes As Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NVZMY) 0.0 $505.000000 10.00 50.50
Ark Next Generation Internet Etf Uit Exchange Traded (ARKW) 0.0 $386.000000 10.00 38.60
Zoom Video Communicationclass A Common Stock (ZM) 0.0 $339.000000 5.00 67.80
Science Applications Common Stock (SAIC) 0.0 $333.000000 3.00 111.00
Nu Holdings Ltd Fclass A Foreign Ordinaries (NU) 0.0 $260.000000 64.00 4.06
Ess Tech Common Stock (GWH) 0.0 $194.000000 80.00 2.42
Tilray Brands Inc Class 2 Common Stock (TLRY) 0.0 $193.996800 72.00 2.69
Viatris Common Stock (VTRS) 0.0 $191.000100 17.00 11.24
Workday Inc Class A Common Stock (WDAY) 0.0 $167.000000 1.00 167.00
Sea Ltd Funsponsored Adr 1 Adr Reps 1 Ord American Depository (SE) 0.0 $156.000000 3.00 52.00
Canopy Growth Corp F Foreign Canadian 0.0 $151.998000 66.00 2.30
Cronos Group Inc F Foreign Canadian (CRON) 0.0 $150.001600 59.00 2.54
Doordash Inc Class A Common Stock (DASH) 0.0 $146.000100 3.00 48.67
Snowflake Inc Class A Common Stock (SNOW) 0.0 $144.000000 1.00 144.00
Li Auto Inc Funsponsored Adr 1 Adr Reps 2 Ord American Depository (LI) 0.0 $121.999800 6.00 20.33
Kanzhun Ltd Funsponsored Adr 1 Adr Reps 2 Ord American Depository (BZ) 0.0 $102.000000 5.00 20.40
Embecta Corp Common Stock (EMBC) 0.0 $101.000000 4.00 25.25
Amc Entertainment Class A Common Stock 0.0 $81.000000 20.00 4.05
Datadog Inc Class A Common Stock (DDOG) 0.0 $74.000000 1.00 74.00
Globalstar Common Stock (GSAT) 0.0 $71.998200 54.00 1.33
Quince Therapeutics Common Stock (QNCX) 0.0 $64.000000 100.00 0.64
Block Inc Class A Common Stock (SQ) 0.0 $63.000000 1.00 63.00
Toast Inc Class A Common Stock (TOST) 0.0 $54.000000 3.00 18.00
Uber Technologies Common Stock (UBER) 0.0 $49.000000 2.00 24.50
AMC ENTERTAINMEN 0Perc P Preferred Stock 0.0 $28.000000 20.00 1.40
Lehman Bros Holding Ixxxescrow Pending Possible Future Distributions Common Stock 0.0 $0 135.00 0.00